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Whipplewood Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
Goldman Sachs
GS
|
+$34.1M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$12.6M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$12.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $170K | 0.1% |
264
-650
| -71% | -$128K |
|
|
EIPI
177
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $169K | 0.1% |
13
-8,337
| -100% | -$167K |
|
|
CEV
178
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $169K | 0.1% |
89,994
+73,190
| +436% | +$743K |
|
179
Shell
SHEL
$245B
| $166K | 0.1% |
2,269
+66
| +3% | +$4.45K |
|
180
Xcel Energy
XEL
$48.1B
| $166K | 0.1% |
2,352
+6
| +0.3% | +$408 |
|
181
Vail Resorts
MTN
$5.34B
| $160K | 0.09% |
143
-857
| -86% | -$142K |
|
182
LPL Financial
LPLA
$28.3B
| $159K | 0.09% |
477
-35
| -7% | -$12.2K |
|
183
Oracle
ORCL
$416B
| $156K | 0.09% |
1,122
+8
| +0.7% | +$1.3K |
|
184
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $149K | 0.09% |
143
-3,157
| -96% | -$155K |
|
185
BHP
BHP
$226B
| $148K | 0.09% |
3,030
-334
| -10% | -$16.6K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $145K | 0.09% |
610
-948
| -61% | -$96.3K |
|
187
Veeva Systems
VEEV
$34.4B
| $140K | 0.08% |
623
+17
| +3% | +$3.88K |
|
188
Medtronic
MDT
$109B
| $139K | 0.08% |
1,302
-194
| -13% | -$17.4K |
|
189
GFL Environmental
GFL
$14.9B
| $137K | 0.08% |
2,292
-1,048
| -31% | -$47.5K |
|
190
CRISPR Therapeutics
CRSP
$5.18B
| $137K | 0.08% |
5
-4,032
| -100% | -$171K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.11T
| $137K | 0.08% |
401
+144
| +56% | +$70K |
|
192
W.W. Grainger
GWW
$60.9B
| $134K | 0.08% |
134
-1
| -0.7% | -$1.03K |
|
193
Datadog
DDOG
$101B
| $132K | 0.08% |
1,195
-686
| -36% | -$86.6K |
|
194
Verizon
VZ
$190B
| $131K | 0.08% |
2,951
-80
| -3% | -$3.33K |
|
|
195
Morgan Stanley
MS
$342B
| $130K | 0.08% |
282,043
+280,889
| +24,340% | +$36.2M |
|
196
Merck
MRK
$320B
| $130K | 0.08% |
1,379
-201
| -13% | -$18.8K |
|
197
ARK Web x.0 ETF
ARKW
$1.74B
| $129K | 0.08% |
859
-327
| -28% | -$36.1K |
|
198
Barclays
BCS
$95.9B
| $129K | 0.08% |
23,205
+14,202
| +158% | +$213K |
|
199
Corteva
CTVA
$53.3B
| $128K | 0.08% |
1,964
-151
| -7% | -$9.34K |
|
200
Procter & Gamble
PG
$338B
| $127K | 0.08% |
753
-123
| -14% | -$20.6K |
|
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Whipplewood Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.
- Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
- Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
- Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
- Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
- Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
- Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
- Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.
Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.